Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust II
Class ticker
Net Assets
$2,397,904,386
Holdings
1,008
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,008
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Showing 1–50
of 1,008 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 785,307 | $173,380,079 | 7.23% | Long | EC | |
| APPLE INC | AAPL | 482,433 | $152,858,896 | 6.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 247,232 | $125,418,321 | 5.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 324,216 | $84,221,590 | 3.51% | Long | EC | |
| ALPHABET INC | GOOGL | 197,164 | $66,907,603 | 2.79% | Long | EC | |
| BROADCOM INC | AVGO | 157,426 | $58,301,145 | 2.43% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 171,429 | $57,499,001 | 2.40% | Long | EC | |
| META PLATFORMS INC | META | 74,112 | $42,417,262 | 1.77% | Long | EC | |
| TESLA INC | TSLA | 103,208 | $37,975,384 | 1.58% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 38,037 | $36,467,213 | 1.52% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 28,425 | $32,880,050 | 1.37% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 90,172 | $32,103,035 | 1.34% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 54,658 | $25,728,614 | 1.07% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 47,050 | $23,714,612 | 0.99% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 139,854 | $22,509,501 | 0.94% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 81,333 | $21,622,378 | 0.90% | Long | EC | |
| VISA INC | V | 56,023 | $21,253,446 | 0.89% | Long | EC | |
| MASTERCARD INC | MA | 26,475 | $15,601,982 | 0.65% | Long | EC | |
| WALMART INC | WMT | 145,995 | $15,310,496 | 0.64% | Long | EC | |
| ABBVIE INC | ABBV | 59,618 | $15,287,248 | 0.64% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 133,065 | $14,702,352 | 0.61% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 14,944 | $14,105,492 | 0.59% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 71,911 | $13,402,772 | 0.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 210,031 | $13,009,320 | 0.54% | Long | EC | |
| CHEVRON CORP | CVX | 63,007 | $12,988,263 | 0.54% | Long | EC | |
| INTEL CORP | INTC | 144,687 | $12,950,933 | 0.54% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 42,129 | $12,701,472 | 0.53% | Long | EC | |
| CATERPILLAR INC | CAT | 15,530 | $12,384,709 | 0.52% | Long | EC | |
| MERCK & COMPANY INC | MRK | 83,398 | $12,322,888 | 0.51% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 26,737 | $12,255,973 | 0.51% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 30,595 | $11,913,999 | 0.50% | Long | EC | |
| GE AEROSPACE | GE | 35,115 | $11,788,457 | 0.49% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 130,636 | $11,583,494 | 0.48% | Long | EC | |
| NETFLIX INC | NFLX | 142,180 | $11,523,689 | 0.48% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 78,552 | $11,399,466 | 0.48% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 33,640 | $11,028,201 | 0.46% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 27,329 | $10,443,231 | 0.44% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 9,907 | $10,163,591 | 0.42% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 52,564 | $9,845,237 | 0.41% | Long | EC | |
| RTX CORP | RTX | 45,438 | $9,438,836 | 0.39% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 103,263 | $8,920,891 | 0.37% | Long | EC | |
| MORGAN STANLEY | MS | 40,725 | $8,687,457 | 0.36% | Long | EC | |
| ORACLE CORP | ORCL | 56,826 | $8,473,893 | 0.35% | Long | EC | |
| GE VERNOVA INC | GEV | 9,049 | $8,130,798 | 0.34% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 30,608 | $7,985,933 | 0.33% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 33,872 | $7,824,432 | 0.33% | Long | EC | |
| AMGEN INC | AMGN | 18,160 | $7,806,621 | 0.33% | Long | EC | |
| SANDISK CORP | SNDK | 4,955 | $7,762,999 | 0.32% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 12,528 | $7,731,029 | 0.32% | Long | EC | |
| KLA CORP | KLAC | 44,062 | $7,730,678 | 0.32% | Long | EC |
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